Fuller & Thaler Asset Management’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2
| Closed | -$378 | – | 596 |
|
|
2025
Q2 | $378 | Sell |
2
-149,553
| -100% | -$27.8M | ﹤0.01% | 599 |
|
|
2025
Q1 | $35.1M | Buy |
+149,555
| New | +$51.8M | 0.14% | 212 |
|
|
2022
Q3 | – | Sell |
-3
| Closed | -$1K | – | 493 |
|
|
2022
Q2 | $1K | Sell |
3
-8
| -73% | -$2.37K | ﹤0.01% | 484 |
|
|
2022
Q1 | $4K | Sell |
11
-20,048
| -100% | -$8.02M | ﹤0.01% | 469 |
|
|
2021
Q4 | $10.8M | Buy |
20,059
+48
| +0.2% | +$29.5K | 0.06% | 230 |
|
|
2021
Q3 | $13.3M | Sell |
20,011
-1,611
| -7% | -$1.11M | 0.09% | 199 |
|
|
2021
Q2 | $14.7M | Sell |
21,622
-1,603
| -7% | -$1.04M | 0.1% | 184 |
|
|
2021
Q1 | $13.9M | Buy |
23,225
+649
| +3% | +$320K | 0.1% | 184 |
|
|
2020
Q4 | $10.1M | Buy |
22,576
+600
| +3% | +$247K | 0.09% | 201 |
|
|
2020
Q3 | $8.41M | Buy |
+21,976
| New | +$6.93M | 0.11% | 185 |
|
|
2019
Q1 | – | Sell |
-51,864
| Closed | -$6.21M | – | 476 |
|
|
2018
Q4 | $6.21M | Buy |
+51,864
| New | +$6.23M | 0.09% | 165 |
|
|
2015
Q1 | – | Sell |
-48,930
| Closed | -$4.7M | – | 695 |
|
|
2014
Q4 | $4.7M | Sell |
48,930
-28,020
| -36% | -$2.35M | 0.17% | 138 |
|
|
2014
Q3 | $6.12M | Sell |
76,950
-100
| -0.1% | -$8.36K | 0.26% | 107 |
|
|
2014
Q2 | $7.17M | Sell |
77,050
-200
| -0.3% | -$14K | 0.3% | 91 |
|
|
2014
Q1 | $5.68M | Sell |
77,250
-4,000
| -5% | -$250K | 0.27% | 121 |
|
|
2013
Q4 | $5.47M | Sell |
81,250
-70,150
| -46% | -$4.81M | 0.3% | 121 |
|
|
2013
Q3 | $9.59M | Buy |
151,400
+1,300
| +0.9% | +$89.8K | 0.57% | 46 |
|
|
2013
Q2 | $11.3M | Buy |
+150,100
| New | +$7.44M | 0.79% | 16 |
|
Other funds holding RH
SM
